Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WLY | WILEY JOHN & SONS INC | Communication Services | 7,625.0 | $370K | 0.00% | +2K | +26.4% | $48.51 | +11.1% |
| 1182 | BLD | TOPBUILD COR | Industrials | 1,043.0 | $370K | 0.00% | +375.0 | +56.1% | $354.58 | -0.0% |
| 1183 | — | FEDERATED HERMES INC | — | 6,668.0 | $368K | 0.00% | +190.0 | +2.9% | $55.22 | — |
| 1184 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,421.0 | $368K | 0.00% | +584.0 | +31.8% | $152.02 | +14.9% |
| 1185 | — | MADISON SQUARE GARDEN ENTMT | — | 4,546.0 | $368K | 0.00% | NEW | — | $80.89 | — |
| 1186 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,438.0 | $366K | 0.00% | NEW | — | $22.27 | +5.4% |
| 1187 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,217.0 | $366K | 0.00% | NEW | — | $27.68 | +4.9% |
| 1188 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,163.0 | $365K | 0.00% | NEW | — | $30.03 | +0.7% |
| 1189 | GPN | GLOBAL PMTS INC | Industrials | 4,987.0 | $362K | 0.00% | +2K | +49.3% | $72.55 | +29.3% |
| 1190 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,504.0 | $360K | 0.00% | +2K | +60.8% | $80.02 | +21.2% |
| 1191 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,677.0 | $359K | 0.00% | NEW | — | $63.25 | +21.4% |
| 1192 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,553.0 | $359K | 0.00% | NEW | — | $41.95 | +13.8% |
| 1193 | — | CRH PLC | — | 3,347.0 | $358K | 0.00% | -396.0 | -10.6% | $107.00 | — |
| 1194 | JOBY | Joby Aviation Inc | Industrials | 40,131.0 | $358K | 0.00% | +798.0 | +2.0% | $8.92 | -19.1% |
| 1195 | QTUM | ETF SER SOLUTIONS | — | 2,155.0 | $356K | 0.00% | +186.0 | +9.4% | $165.36 | -10.0% |
| 1196 | PGNY | PROGYNY INC | Healthcare | 12,356.0 | $356K | 0.00% | +104.0 | +0.8% | $28.83 | -10.4% |
| 1197 | WF | WOORI FINL GROUP INC | Financial Services | 6,148.0 | $353K | 0.00% | NEW | — | $57.40 | +23.6% |
| 1198 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,815.0 | $352K | 0.00% | -53.0 | -0.8% | $51.65 | -1.2% |
| 1199 | CUZ | COUSINS PPTYS INC | Real Estate | 11,670.0 | $350K | 0.00% | NEW | — | $29.98 | +0.7% |
| 1200 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,977.0 | $349K | 0.00% | NEW | — | $176.72 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%